W.R. Berkley Corp’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,875
| Closed | -$410K | – | 206 |
|
|
2023
Q3 | $410K | Buy |
+38,875
| New | +$410K | 0.03% | 200 |
|
|
2023
Q2 | – | Sell |
-226,372
| Closed | -$2.34M | – | 236 |
|
|
2023
Q1 | $2.34M | Hold |
226,372
| – | – | 0.15% | 90 |
|
|
2022
Q4 | $2.29M | Hold |
226,372
| – | – | 0.12% | 135 |
|
|
2022
Q3 | $2.26M | Hold |
226,372
| – | – | 0.11% | 189 |
|
|
2022
Q2 | $2.23M | Hold |
226,372
| – | – | 0.11% | 176 |
|
|
2022
Q1 | $2.23M | Buy |
+226,372
| New | +$2.23M | 0.11% | 182 |
|